CWM
Cornerstone Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
24,375
+149
| +0.6% | +$14K | 0.14% | 141 |
|
|
2025
Q1 | $2.13M | Buy |
24,226
+3,688
| +18% | +$325K | 0.14% | 142 |
|
|
2024
Q4 | $1.9M | Buy |
20,538
+2,728
| +15% | +$253K | 0.13% | 153 |
|
|
2024
Q3 | $1.73M | Buy |
17,810
+1,233
| +7% | +$120K | 0.12% | 154 |
|
|
2024
Q2 | $1.44M | Buy |
16,577
+1,707
| +11% | +$148K | 0.11% | 157 |
|
|
2024
Q1 | $1.34M | Buy |
14,870
+2,121
| +17% | +$191K | 0.11% | 169 |
|
|
2023
Q4 | $1.08M | Buy |
12,749
+1,115
| +10% | +$94.6K | 0.09% | 183 |
|
|
2023
Q3 | $882K | Buy |
11,634
+1,173
| +11% | +$89K | 0.08% | 205 |
|
|
2023
Q2 | $835K | Sell |
10,461
-50,815
| -83% | -$4.05M | 0.07% | 211 |
|
|
2023
Q1 | $4.52M | Buy |
+61,276
| New | +$4.52M | 0.44% | 48 |
|
|
2022
Q3 | $3.79M | Buy |
63,172
+3,433
| +6% | +$206K | 0.42% | 54 |
|
|
2022
Q2 | $3.81M | Buy |
59,739
+1,661
| +3% | +$106K | 0.42% | 53 |
|
|
2022
Q1 | $4.34M | Buy |
58,078
+549
| +1% | +$41K | 0.42% | 50 |
|
|
2021
Q4 | $4.38M | Sell |
57,529
-1,582
| -3% | -$120K | 0.42% | 52 |
|
|
2021
Q3 | $4.33M | Buy |
59,111
+2,879
| +5% | +$211K | 0.46% | 47 |
|
|
2021
Q2 | $4.17M | Buy |
56,232
+2,352
| +4% | +$174K | 0.44% | 48 |
|
|
2021
Q1 | $3.73M | Buy |
53,880
+41,004
| +318% | +$2.84M | 0.44% | 48 |
|
|
2020
Q4 | $798K | Sell |
12,876
-2,715
| -17% | -$168K | 0.1% | 182 |
|
|
2020
Q3 | $851K | Sell |
15,591
-651
| -4% | -$35.5K | 0.13% | 156 |
|
|
2020
Q2 | $848K | Buy |
16,242
+3,734
| +30% | +$195K | 0.14% | 153 |
|
|
2020
Q1 | $547K | Buy |
12,508
+1,744
| +16% | +$76.3K | 0.11% | 187 |
|
|
2019
Q4 | $590K | Buy |
10,764
+1,910
| +22% | +$105K | 0.1% | 191 |
|
|
2019
Q3 | $444K | Buy |
8,854
+750
| +9% | +$37.6K | 0.08% | 222 |
|
|
2019
Q2 | $389K | Buy |
8,104
+980
| +14% | +$47K | 0.07% | 239 |
|
|
2019
Q1 | $956K | Sell |
7,124
-410
| -5% | -$55K | 0.12% | 187 |
|
|
2018
Q4 | $304K | Sell |
7,534
-235,718
| -97% | -$9.51M | 0.06% | 257 |
|
|
2018
Q3 | $6.01M | Sell |
243,252
-78,324
| -24% | -$1.94M | 0.08% | 251 |
|
|
2018
Q2 | $7.38M | Buy |
321,576
+314,834
| +4,670% | +$7.22M | 0.08% | 247 |
|
|
2018
Q1 | $271K | Buy |
6,742
+573
| +9% | +$23K | 0.05% | 308 |
|
|
2017
Q4 | $265K | Buy |
6,169
+157
| +3% | +$6.74K | 0.05% | 328 |
|
|
2017
Q3 | $241K | Buy |
6,012
+890
| +17% | +$35.7K | 0.05% | 322 |
|
|
2017
Q2 | $203K | Buy |
+5,122
| New | +$203K | 0.05% | 355 |
|